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Intrepid Potash Inc (IPI) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

BASIC MATERIALS · AGRICULTURAL INPUTS · DATA UPDATED 2026-10-01

Intrepid Potash Inc (IPI) operates in the AGRICULTURAL INPUTS industry and is headquartered in Denver, United States with about 478 employees. Its market capitalization is roughly $425 million. In the fiscal year ended 2025-12-31, IPI reported $298M in revenue and $11M in net income.

Intrepid Potash, Inc. delivers potassium, magnesium, sulfur, salt, and water products. It operates through three segments: Potash, Trio, and Oilfield Solutions.

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IPI Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$294M	$298M	$255M	$279M	$338M	$270M	$197M	$220M	$208M	$158M	$211M	$287M	$410M	$336M	$451M	$443M	$359M	$302M	$306M	$213M	$153M
Gross Profit	$58M	$52M	$29M	$37M	$141M	$56M	$11M	$43M	$38M	$6M	($29M)	($15M)	$42M	$78M	$170M	$186M	$106M	$122M	$186M	$52M	$42M
Gross Margin %	19.8%	17.5%	11.4%	13.2%	41.9%	20.6%	5.3%	19.8%	18.4%	3.7%	-13.9%	-5.4%	10.2%	23.2%	37.7%	42.0%	29.5%	40.5%	60.7%	24.6%	27.3%
Operating Income (EBIT)	$13M	$16M	($20M)	($44M)	$95M	$32M	($23M)	$16M	$15M	($14M)	($58M)	($370M)	$16M	$41M	$135M	$174M	$75M	$92M	$161M	$36M	$20M
Operating Margin %	4.3%	5.2%	-7.8%	-15.8%	28.3%	11.9%	-11.8%	7.4%	7.4%	-9.1%	-27.4%	-128.8%	3.9%	12.1%	30.0%	39.2%	21.0%	30.6%	52.6%	17.0%	13.1%
Net Income	$26M	$11M	($213M)	($36M)	$72M	$250M	($27M)	$14M	$12M	($23M)	($67M)	($525M)	$10M	$22M	$87M	$109M	$45M	$55M	$98M	$30M	$36M
Net Margin %	8.9%	3.8%	-83.6%	-12.8%	21.4%	92.4%	-13.8%	6.2%	5.7%	-14.5%	-31.6%	-182.7%	2.4%	6.6%	19.4%	24.7%	12.6%	18.3%	32.1%	13.9%	23.6%
EBITDA	$52M	$55M	$19M	($5M)	$134M	$78M	$11M	$53M	$51M	$21M	($14M)	($281M)	$98M	$101M	$185M	$211M	$104M	$110M	$172M	$43M	$28M
Earnings Per Share (EPS)	$1.98	$0.85	$-16.53	$-2.80	$5.37	$18.66	$-2.09	$1.04	$0.90	$-1.98	$-8.79	$-69.35	$1.29	$2.95	$11.61	$14.53	$6.03	$7.37	$13.09	$3.97	$360.22
Shares Outstanding (M)	13M	13M	13M	13M	13M	13M	13M	13M	13M	12M	8M	8M	8M	8M	8M	8M	8M	8M	7M	7M	0M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

IPI Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$67M	$99M	$76M	$53M	$71M	$95M	$56M	$58M
Gross Profit	$17M	$17M	$15M	$10M	$14M	$13M	$7M	$8M
Gross Margin %	25.0%	17.1%	19.4%	18.6%	19.1%	13.4%	13.1%	13.4%
Operating Income (EBIT)	$1M	$6M	$5M	$1M	$5M	$4M	($12M)	($2M)
Operating Margin %	1.6%	5.7%	6.8%	1.7%	6.5%	3.7%	-21.0%	-3.9%
Net Income	$16M	$7M	$0M	$4M	$3M	$5M	($207M)	($2M)
Net Margin %	23.4%	7.5%	-0.6%	7.0%	4.6%	4.9%	-371.0%	-3.2%
EBITDA	$9M	$18M	$11M	$14M	$14M	$14M	($4M)	$8M
Earnings Per Share (EPS)	$1.17	$0.56	$-0.03	$0.28	$0.25	$0.35	$-16.04	$-0.14
Shares Outstanding (M)	13M	13M	13M	13M	13M	13M	13M	13M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

IPI Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$62M	$56M	$72M	$43M	$89M	$79M	$31M	$49M	$64M	$17M	($18M)	$23M	$127M	$65M	$188M	$174M	$123M	$81M	$132M	$42M	$15M
Capital Expenditures (CapEx)	$31M	$30M	$39M	$65M	$69M	$20M	$16M	$81M	$17M	$14M	$18M	$46M	$62M	$250M	$246M	$137M	$88M	$101M	$69M	$31M	$12M
Free Cash Flow (FCF)	$31M	$26M	$34M	($22M)	$20M	$59M	$15M	($31M)	$47M	$4M	($36M)	($23M)	$66M	($186M)	($59M)	$37M	$35M	($20M)	$63M	$11M	$3M
FCF Margin %	10.5%	8.6%	13.2%	-7.8%	6.0%	21.9%	7.5%	-14.2%	22.7%	2.4%	-17.1%	-8.1%	16.0%	-55.2%	-13.0%	8.3%	9.7%	-6.7%	20.6%	4.9%	1.7%
Dividends Paid	—	—	—	—	—	$1M	$0M	$1M	—	$97M	$0M	$0M	$0M	$0M	$56M	$0M	$0M	—	$15M	$26M	$11M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

IPI Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$34M	$23M	$9M	($4M)	$40M	$11M	$8M	($4M)
Capital Expenditures (CapEx)	$8M	$5M	$10M	$8M	$4M	$8M	$6M	$10M
Free Cash Flow (FCF)	$26M	$18M	($1M)	($12M)	$36M	$3M	$1M	($14M)
FCF Margin %	38.9%	18.3%	-1.6%	-22.1%	50.1%	2.8%	2.2%	-24.2%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

IPI Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$650M	$632M	$595M	$768M	$794M	$767M	$550M	$578M	$525M	$511M	$541M	$640M	$1.2B	$1.2B	$995M	$933M	$829M	$769M	$705M	$147M	$129M
Cash & Cash Equivalents	$185M	$84M	$41M	$4M	$19M	$36M	$20M	$21M	$33M	$1M	$4M	$9M	$68M	$0M	$34M	$73M	$76M	$90M	$117M	$2M	$0M
Total Liabilities	$135M	$141M	$120M	$84M	$79M	$103M	$139M	$144M	$108M	$109M	$178M	$214M	$219M	$241M	$89M	$62M	$71M	$60M	$53M	$136M	$161M
Total Debt (Short + Long-Term)	$0M	$2M	$2M	$6M	$2M	$2M	$55M	$52M	$50M	$63M	$267M	$169M	$300M	$150M	$0M	$0M	$0M	$0M	$0M	$101M	$132M
Total Shareholders' Equity	$515M	$491M	$474M	$684M	$715M	$663M	$411M	$435M	$417M	$403M	$363M	$427M	$947M	$934M	$906M	$871M	$758M	$709M	$652M	$10M	($31M)

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive IPI viewer.

Other Companies in AGRICULTURAL INPUTS

NTR · Nutrien Ltd — $33 billion
ICL · ICL Israel Chemicals Ltd — $6 billion
SMG · Scotts Miracle-Gro Company — $4 billion
FMC · FMC Corporation — $947 million

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